Technology • Semiconductors
$89.43 ▲ +2.20
(+2.52%)
MKT CAP: $13.30B • VOL: 4.33M
52W L $52 52W H $93
SWKS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-03 | FY 2024
FILED 2024-09-27 | FY 2023
FILED 2023-09-29 |
|---|---|---|---|
| Revenue (Total Sales) | $4.09B | $4.18B | $4.77B |
| YoY Revenue Growth % | -2.2% | -12.5% | — |
| Gross Profit | $1.68B | $1.72B | $2.10B |
| Gross Margin % | 41.2% | 41.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $500.0M | $637.4M | $1.13B |
| Operating Margin % | 12.2% | 15.3% | 23.6% |
| Net Income (GAAP) | $477.1M | $596.0M | $982.8M |
| EBITDA (Normalized) | $656.0M | $763.0M | $1.30B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.30B | $1.82B | $1.86B |
| Capital Expenditures (CapEx) | $195.0M | $157.0M | $214.8M |
| Free Cash Flow (FCF) | $1.11B | $1.67B | $1.64B |
| FCF Margin % | 27.1% | 39.9% | 34.4% |
| Return on Invested Capital (ROIC %) | 7.7% | 8.9% | 20.1% |
| Cash & Short-Term Equivalents | $1.55B | $1.60B | $804.4M |
| Total Debt (Short + Long Term) | $949.0M | $868.7M | $1.71B |
| Total Stockholders' Equity | $5.76B | $6.40B | $3.51B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SWKS.